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PEAK6 Group

PEAK6 Group Portfolio holdings

AUM $23.4B Turnover 43.7%
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.89%
5 Year Est. Return
+85.32%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$411M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.9M
2
WMT icon
Walmart Inc
WMT
+$33.8M
3
TSLA icon
Tesla
TSLA
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Technology 2.1%
3 Consumer Discretionary 1.96%
4 Financials 1.73%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
4326
Biogen
BIIB
$37.5B
– –
-24,081
Closed -$6.77M –
BIO icon
4327
Bio-Rad Laboratories Class A
BIO
$9.9B
– –
-500
Closed -$138K –
BIO icon
4328
PUT
Bio-Rad Laboratories Class A
BIO
$9.9B
– –
-1,000
Closed -$250K –
BIP icon
4329
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-6,720
Closed -$167K –
BIP icon
4330
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-2,050
Closed -$51K –
BIP icon
4331
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-2,352
Closed -$58K –
BKH icon
4332
Black Hills Corp
BKH
$6.63B
– –
-7,653
Closed -$435K –
BLKB icon
4333
CALL
Blackbaud
BLKB
$2.44B
– –
-2,500
Closed -$255K –
BMA icon
4334
Banco Macro
BMA
$3.64B
– –
-5,615
Closed -$482K –
BSAC icon
4335
CALL
Banco Santander Chile
BSAC
$15.3B
– –
-34,200
Closed -$1.15M –
BTE icon
4336
Baytex Energy
BTE
$2.94B
– –
-10,408
Closed -$29K –
BTG icon
4337
B2Gold
BTG
$6.47B
– –
-11,903
Closed -$32K –
BTG icon
4338
PUT
B2Gold
BTG
$6.47B
– –
-61,800
Closed -$169K –
BTI icon
4339
British American Tobacco
BTI
$133B
– –
-5,006
Closed -$264K –
BTU icon
4340
Peabody Energy
BTU
$2.12B
– –
-57,115
Closed -$2.34M –
BWXT icon
4341
CALL
BWX Technologies
BWXT
$11.3B
– –
-7,800
Closed -$496K –
BWXT icon
4342
BWX Technologies
BWXT
$11.3B
– –
-39,262
Closed -$2.49M –
BWXT icon
4343
PUT
BWX Technologies
BWXT
$11.3B
– –
-42,700
Closed -$2.71M –
BX icon
4344
CALL
Blackstone
BX
$95B
– –
-41,000
Closed -$1.31M –
BXP icon
4345
CALL
Boston Properties
BXP
$10.2B
– –
-1,800
Closed -$222K –
BXP icon
4346
Boston Properties
BXP
$10.2B
– –
-6,435
Closed -$793K –
BXP icon
4347
PUT
Boston Properties
BXP
$10.2B
– –
-2,200
Closed -$271K –
NXH icon
4348
PUT
Neighborhood Intelligence Inc
NXH
$139M
– –
-33,275
Closed -$997K –
CAG icon
4349
Conagra Brands
CAG
$7.03B
– –
-5,149
Closed -$192K –
CAH icon
4350
Cardinal Health
CAH
$65B
– –
-13,071
Closed -$741K –
172 173
174
175 176

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PEAK6 Group's Q2 2018 Portfolio in Review

As of Q2 2018, PEAK6 Group held 5,405 positions worth $23.4B, up 1.9% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Group's Q2 2018 filing shows 1,175 new, 1,328 increased, 1,604 reduced and 1,187 closed positions. Its largest new stake was Amazon: 1,030,000 shares worth $87.5M. The largest sale was Baidu, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PEAK6 Group's largest Q2 2018 buy was Amazon: 1,030,000 shares worth $87.5M.
  • PEAK6 Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $54.5M increase.
  • PEAK6 Group's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.9M.
  • PEAK6 Group fully exited Walmart Inc in Q2 2018, selling an estimated $33.8M.
  • PEAK6 Group's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2018.
  • PEAK6 Group opened 1,175 new positions and closed 1,187 in Q2 2018.
  • PEAK6 Group's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.